VUSB vs. SPDW ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to SPDR Portfolio World ex-US ETF (SPDW)
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.73

Average Daily Volume

691,491

Number of Holdings *

201

* may have additional holdings in another (foreign) market
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

2,162,564

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period VUSB SPDW
30 Days 0.27% -3.22%
60 Days 0.42% -4.95%
90 Days 1.10% -5.36%
12 Months 6.23% 11.79%
5 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in SPDW Overlap
ABBV F 0.05% 0.4% 0.05%
AER A 0.01% 0.03% 0.01%
CCEP C 0.08% 0.08% 0.08%
MUFG B 0.06% 0.61% 0.06%
TD D 0.05% 0.44% 0.05%
VUSB Overweight 196 Positions Relative to SPDW
Symbol Grade Weight
RL C 0.99%
NVDA B 0.71%
BHF C 0.7%
COF C 0.61%
CMCSA B 0.6%
COP C 0.52%
GIS D 0.47%
SYY D 0.43%
EMN C 0.42%
GILD C 0.36%
SPG A 0.3%
NUE C 0.29%
HRL D 0.28%
ZBH C 0.28%
ALL A 0.27%
PSA C 0.25%
CNH C 0.24%
WM B 0.24%
EOG A 0.23%
MLM C 0.23%
MCK A 0.23%
STZ D 0.23%
AMP A 0.2%
PYPL B 0.2%
EBAY D 0.19%
HII F 0.19%
CHTR C 0.18%
MPC D 0.18%
GPN B 0.18%
MKC C 0.17%
RPRX D 0.17%
AIG B 0.17%
EQH C 0.17%
SWKS F 0.15%
ROK C 0.14%
OKE A 0.14%
UNP C 0.14%
PEP F 0.13%
ESGR B 0.13%
EQR C 0.13%
KIM A 0.13%
AAPL C 0.12%
AMGN F 0.12%
SLB C 0.12%
BDN C 0.11%
LEN D 0.11%
PFG D 0.11%
PSX C 0.11%
CB C 0.11%
HUM C 0.11%
SRE A 0.11%
SLG B 0.1%
SBUX A 0.1%
TDY B 0.1%
CM A 0.1%
BHP F 0.09%
CHD A 0.09%
LNC C 0.09%
PG C 0.09%
DB D 0.09%
NWG A 0.09%
MMC B 0.08%
KR B 0.08%
IBM C 0.08%
MS A 0.08%
CAG F 0.07%
MCO B 0.07%
IVZ B 0.07%
AON A 0.07%
MDLZ F 0.07%
AMZN C 0.06%
AMTD D 0.06%
AEP C 0.06%
EPD A 0.06%
DTE C 0.06%
ILMN C 0.06%
PAA B 0.06%
TXN C 0.06%
ALLY C 0.06%
AL B 0.06%
R B 0.06%
UBS B 0.06%
LLY F 0.05%
KEY B 0.05%
IFF D 0.05%
NDAQ A 0.05%
KSA D 0.05%
ETR B 0.05%
ICE C 0.05%
DIS B 0.05%
PRU A 0.05%
AXP A 0.05%
VTRS A 0.05%
ZTS D 0.04%
DELL B 0.04%
CSL C 0.04%
CME B 0.04%
CCI C 0.04%
SHW B 0.04%
OPI F 0.04%
OHI C 0.04%
ES C 0.04%
CI D 0.04%
SEB F 0.04%
SO C 0.04%
BKH A 0.03%
BK A 0.03%
BIIB F 0.03%
AEE A 0.03%
DD C 0.03%
FNF B 0.03%
KRC B 0.03%
KMB C 0.03%
MSFT D 0.03%
TEL B 0.03%
SYF B 0.03%
ARCC A 0.03%
USB A 0.03%
UPS C 0.03%
INTC C 0.03%
DFS B 0.03%
PM B 0.03%
GM C 0.03%
ORCL A 0.03%
BMY B 0.03%
CFG B 0.02%
GE D 0.02%
MRK D 0.02%
KMPR A 0.02%
PNC B 0.02%
O C 0.02%
NSC B 0.02%
TAP C 0.02%
WRB A 0.02%
VOD F 0.02%
HOG D 0.02%
HON C 0.02%
KMI A 0.02%
DUK C 0.02%
BXP C 0.02%
BNS A 0.02%
BMO A 0.02%
LYB F 0.01%
FANG C 0.01%
CTAS B 0.01%
HD B 0.01%
GSK F 0.01%
FIS C 0.01%
DT D 0.01%
MKL A 0.01%
LOW C 0.01%
JXN C 0.01%
HPE B 0.01%
SCHW B 0.01%
PCAR B 0.01%
TSN B 0.01%
BEN C 0.01%
AVGO D 0.01%
ATO A 0.01%
ARW D 0.01%
XOM B 0.01%
STT B 0.01%
MAR A 0.01%
T A 0.01%
CAT B 0.01%
CVS D 0.01%
KDP F 0.01%
VZ C 0.01%
WMB A 0.01%
CPB D 0.01%
EXC C 0.01%
LIN C 0.01%
DE B 0.01%
CVX A 0.01%
AZO C 0.01%
BA F 0.01%
EIX B 0.01%
UNH B 0.01%
TFC A 0.01%
NEM D 0.01%
JPM A 0.01%
AZN F 0.01%
NEE C 0.01%
ET A 0.01%
PL B 0.01%
CNP A 0.01%
MET A 0.01%
AVB B 0.01%
WFC A 0.01%
D C 0.01%
AMT C 0.01%
BAC A 0.01%
LUV C 0.01%
C A 0.01%
GS A 0.01%
HSBC A 0.01%
VUSB Underweight 103 Positions Relative to SPDW
Symbol Grade Weight
TM F -0.9%
NVS F -0.88%
HSBH B -0.73%
UL D -0.63%
SHOP B -0.57%
SONY B -0.5%
SMFG B -0.39%
CNI F -0.3%
SPOT B -0.28%
DEO F -0.28%
MFG A -0.24%
LYG D -0.21%
BCS A -0.2%
WCN A -0.2%
HMC F -0.19%
SE A -0.17%
E F -0.15%
KB B -0.13%
STLA F -0.12%
CPNG D -0.11%
CHKP C -0.1%
SHG C -0.09%
TEVA C -0.08%
NMR B -0.08%
CYBR A -0.08%
PKX D -0.08%
ICLR D -0.07%
MT B -0.06%
LOGI D -0.06%
ARM F -0.06%
ONON A -0.06%
XRX F -0.06%
GRAB A -0.05%
WIX A -0.04%
MNDY C -0.04%
QGEN D -0.04%
FUTU D -0.03%
KEP B -0.03%
OTEX F -0.03%
GLNG C -0.03%
AGCO D -0.03%
GSL F -0.03%
BNTX C -0.03%
ZIM C -0.02%
ASND F -0.02%
AEI D -0.02%
MBAVU C -0.02%
XENE D -0.02%
WFG C -0.02%
MRUS F -0.02%
KRNT B -0.02%
NAT F -0.01%
FVRR B -0.01%
MLCO F -0.01%
URGN F -0.01%
IMCR D -0.01%
LSPD C -0.01%
LPL D -0.01%
DAVA C -0.01%
AY A -0.01%
GLBE B -0.01%
LPL D -0.01%
GRFS C -0.01%
NOMD D -0.01%
IGT F -0.01%
TAC A -0.01%
BIRK D -0.01%
MTLS A -0.0%
RENB F -0.0%
HL D -0.0%
CALX D -0.0%
TLRY F -0.0%
CVAC F -0.0%
ORMP D -0.0%
AMRN F -0.0%
GRVY C -0.0%
ADAP F -0.0%
EU D -0.0%
TMC F -0.0%
FREY B -0.0%
MNTX B -0.0%
INVZ F -0.0%
NNOX C -0.0%
NBTX F -0.0%
NNDM D -0.0%
DNN B -0.0%
GSM D -0.0%
SNDL D -0.0%
CHGX A -0.0%
ABCL D -0.0%
SPNS F -0.0%
IMTX F -0.0%
JMIA F -0.0%
ELBM D -0.0%
PIXY F -0.0%
SSYS B -0.0%
CSIQ F -0.0%
AUPH B -0.0%
CSTM F -0.0%
RDWR B -0.0%
PDS C -0.0%
HCM D -0.0%
INMD C -0.0%
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